太平睿安混合A
(010268)公募混合型
0.9217
0.67%+0.0061
单位净值 [2025-09-30]
0.9687
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.22%
- 最近一季：7.17%
- 最近半年：5.31%
- 今年以来：8.27%
- 最近一年：10.60%
- 最近两年：2.40%
- 最近三年：-3.21%
- 成立以来：-3.73%
- 成立日期：2020-11-10
- 基金经理：苏大明
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 申购状态：可以申购
- 最新规模：2.98亿元
- 投资风格：
- 管理公司：太平
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 2.98 | 1.98 | 0.44 | 22.32% | 14.82% | 1.40 | 19.96% | 46.87% | 1.10 | 55.33% | 36.72% | 0.05 | 2.39% | 1.59% |
| 2025-03-31 | 3.04 | 3.03 | 1.06 | 34.73% | 34.86% | 1.83 | 60.21% | 60.09% | 0.02 | 0.74% | 0.74% | 0.13 | 4.32% | 4.31% |
| 2024-12-31 | 2.96 | 2.95 | 1.05 | 35.37% | 35.46% | 1.79 | 60.63% | 60.54% | 0.03 | 1.09% | 1.09% | 0.09 | 2.91% | 2.91% |
| 2024-09-30 | 2.91 | 2.90 | 1.15 | 39.48% | 39.66% | 1.70 | 58.72% | 58.54% | 0.02 | 0.85% | 0.85% | 0.03 | 0.95% | 0.95% |
| 2024-06-30 | 2.79 | 2.79 | 1.09 | 38.96% | 39.06% | 1.66 | 59.37% | 59.27% | 0.05 | 1.66% | 1.65% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.79 | 2.77 | 1.10 | 39.33% | 39.58% | 1.61 | 58.19% | 57.95% | 0.07 | 2.47% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.79 | 2.77 | 1.10 | 39.33% | 39.58% | 1.61 | 58.19% | 57.95% | 0.07 | 2.47% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.06 | 3.05 | 1.22 | 39.81% | 39.89% | 1.81 | 59.41% | 59.33% | 0.02 | 0.56% | 0.56% | 0.01 | 0.22% | 0.22% |
| 2023-09-30 | 3.41 | 3.40 | 1.32 | 38.53% | 38.60% | 2.08 | 61.00% | 60.93% | 0.02 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.64 | 3.62 | 1.44 | 39.47% | 39.72% | 2.16 | 59.52% | 59.27% | 0.02 | 0.55% | 0.55% | 0.02 | 0.46% | 0.46% |
| 2023-03-31 | 3.78 | 3.78 | 1.51 | 39.96% | 40.01% | 2.24 | 59.28% | 59.22% | 0.02 | 0.59% | 0.59% | 0.01 | 0.17% | 0.18% |
| 2023-03-30 | 3.78 | 3.78 | 1.51 | 39.96% | 40.01% | 2.24 | 59.28% | 59.22% | 0.02 | 0.59% | 0.59% | 0.01 | 0.17% | 0.18% |
| 2022-12-31 | 4.25 | 3.79 | 1.51 | 27.76% | 35.55% | 2.22 | 58.61% | 52.29% | 0.04 | 0.94% | 0.84% | 0.48 | 12.69% | 11.32% |
| 2022-09-30 | 4.30 | 4.28 | 1.70 | 39.20% | 39.46% | 2.53 | 59.06% | 58.81% | 0.07 | 1.72% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.42 | 4.40 | 1.75 | 39.41% | 39.67% | 2.62 | 59.62% | 59.36% | 0.02 | 0.55% | 0.55% | 0.02 | 0.42% | 0.42% |
| 2022-03-31 | 6.07 | 5.52 | 2.21 | 30.13% | 36.47% | 3.53 | 64.01% | 58.20% | 0.20 | 3.53% | 3.21% | 0.05 | 0.88% | 0.80% |
| 2022-03-30 | 6.07 | 5.52 | 2.21 | 30.13% | 36.47% | 3.53 | 64.01% | 58.20% | 0.20 | 3.53% | 3.21% | 0.05 | 0.88% | 0.80% |
| 2021-12-31 | 9.98 | 7.60 | 3.00 | 8.07% | 30.04% | 6.80 | 89.57% | 68.17% | 0.07 | 0.88% | 0.67% | 0.11 | 1.48% | 1.12% |
| 2021-09-30 | 9.37 | 7.21 | 2.66 | 6.99% | 28.44% | 6.47 | 89.83% | 69.11% | 0.13 | 1.81% | 1.40% | 0.10 | 1.37% | 1.05% |
| 2021-06-30 | 9.18 | 6.97 | 2.08 | 29.84% | 22.67% | 6.81 | 66.09% | 74.24% | 0.08 | 1.19% | 0.90% | 0.15 | 2.16% | 1.65% |
| 2021-03-31 | 7.63 | 6.24 | 1.33 | 21.25% | 17.38% | 6.15 | 76.30% | 80.61% | 0.07 | 1.06% | 0.87% | 0.09 | 1.39% | 1.14% |
| 2021-03-30 | 7.63 | 6.24 | 1.33 | 21.25% | 17.38% | 6.15 | 76.30% | 80.61% | 0.07 | 1.06% | 0.87% | 0.09 | 1.39% | 1.14% |